Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.13% | 0 | 71.52% | 4.13% | 2054-06-11 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. | |
6.65% | 0 | 71.84% | 3.63% | 2049-09-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.48% | 0 | 80.58% | 3.75% | 2038-05-31 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | McDonald's Corp. | |
6.47% | 0 | 76.26% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.39% | 15 K | 78.88% | 4.20% | 2050-04-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.33% | 1.66 M | 78.51% | 3.70% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.26% | 0 | 83.23% | 4.45% | 2047-03-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.23% | 1.1 M | 83.06% | 4.45% | 2048-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.18% | 0 | 85.84% | 4.60% | 2045-05-26 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.07% | 0 | 89.05% | 4.88% | 2045-12-09 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
6.01% | 2.84 M | 91.10% | 5.15% | 2052-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.96% | 0 | 82.41% | 2.95% | 2034-03-15 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. | |
5.88% | 1.32 M | 95.46% | 5.45% | 2053-08-14 | 800 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.73% | 35 K | 93.00% | 4.88% | 2040-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.59% | 0 | 99.64% | 3.38% | 2025-05-26 | 700 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.43% | 0 | 102.15% | 5.70% | 2039-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.34% | 0 | 95.63% | 4.70% | 2035-12-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.25% | 300 K | 108.08% | 6.30% | 2038-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.17% | 0 | 103.67% | 5.88% | 2032-04-23 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | McDonald's Corp. | |
5.16% | 6.97 M | 98.62% | 4.95% | 2035-03-03 | 900 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.16% | 4.74 M | 108.70% | 6.30% | 2037-10-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.04% | 0 | 88.47% | 2.13% | 2030-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
5.00% | 12.16 M | 99.73% | 4.95% | 2033-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.99% | 577 K | 101.35% | 5.20% | 2034-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.94% | 0 | 98.13% | 4.60% | 2032-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.85% | 172 K | 99.60% | 3.30% | 2025-07-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.79% | 1.09 M | 95.01% | 3.60% | 2030-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.74% | 0 | 96.86% | 3.80% | 2029-03-08 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | McDonald's Corp. | |
4.74% | 0 | 92.26% | 2.63% | 2029-09-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.73% | 4.34 M | 99.46% | 4.60% | 2030-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.62% | 0 | 99.25% | 3.70% | 2026-01-30 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.56% | 0 | 98.49% | 3.45% | 2026-09-08 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | McDonald's Corp. | |
4.54% | 317 K | 98.69% | 1.45% | 2025-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.53% | 922 K | 101.62% | 5.00% | 2029-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.53% | 0 | 98.07% | 3.80% | 2028-04-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.52% | 0 | 97.90% | 3.50% | 2027-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.51% | 0 | 98.22% | 3.50% | 2027-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.50% | 1.18 M | 100.88% | 4.80% | 2028-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
4.40% | 150 K | 104.91% | 6.38% | 2028-01-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. | |
3.89% | 0 | 101.78% | 4.13% | 2035-11-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.87% | 0 | 80.79% | 0.88% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.85% | 0 | 102.90% | 4.25% | 2035-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.83% | 0 | 105.14% | 4.86% | 2031-05-21 | 1 B CAD | 1,000.00 CAD | 2,000.00 CAD | McDonald's Corp. | |
3.76% | 0 | 94.82% | 3.00% | 2034-05-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.44% | 0 | 90.89% | 1.60% | 2031-03-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.29% | 0 | 102.90% | 3.88% | 2031-02-20 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.12% | 0 | 103.79% | 4.00% | 2030-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.07% | 0 | 98.35% | 2.63% | 2029-06-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.06% | 0 | 93.63% | 1.50% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
3.04% | 0 | 97.55% | 2.38% | 2029-05-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.89% | 0 | 91.56% | 0.25% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.74% | 0 | 97.17% | 1.75% | 2028-05-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.69% | 0 | 102.32% | 3.63% | 2027-11-28 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.58% | 0 | 98.01% | 0.90% | 2026-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.54% | 0 | 98.63% | 1.88% | 2027-05-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
2.37% | 0 | 100.36% | 2.88% | 2025-12-17 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. | |
1.40% | 0 | 99.31% | 1.30% | 2032-11-26 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | McDonald's Corp. | |
1.09% | 0 | 99.88% | 1.05% | 2028-11-27 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | McDonald's Corp. |